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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$14.9B
AUM Growth
+$991M
Cap. Flow
+$848M
Cap. Flow %
5.69%
Top 10 Hldgs %
18.54%
Holding
2,500
New
179
Increased
1,234
Reduced
875
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$37.5M
3
NVDA icon
NVIDIA
NVDA
+$18.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.5M
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 4.27%
3 Healthcare 3.31%
4 Consumer Discretionary 3.14%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
2226
PetMed Express
PETS
$42.7M
$104K ﹤0.01%
+25,636
New +$109K
CHN
2227
DELISTED
China Fund
CHN
$102K ﹤0.01%
10,043
-575
-5% -$6.07K
NUV icon
2228
Nuveen Municipal Value Fund
NUV
$1.91B
$101K ﹤0.01%
11,752
+21
+0.2% +$179
WYY icon
2229
WidePoint Corp
WYY
$103M
$101K ﹤0.01%
+24,000
New +$62.2K
PDM
2230
Piedmont Realty Trust
PDM
$1.21B
$100K ﹤0.01%
13,807
+1
+0% +$7
PLUG icon
2231
Plug Power
PLUG
$2.85B
$99.8K ﹤0.01%
42,824
+7,012
+20% +$20.1K
JQC icon
2232
Nuveen Credit Strategies Income Fund
JQC
$707M
$99.7K ﹤0.01%
17,962
-1,700
-9% -$9.47K
GRX
2233
Gabelli Healthcare & Wellness Trust
GRX
$144M
$98.6K ﹤0.01%
10,288
+1
+0% +$10
GDL
2234
GDL Fund
GDL
$92M
$98.2K ﹤0.01%
12,527
+1,000
+9% +$7.86K
CRON
2235
Cronos Group
CRON
$1.06B
$93.9K ﹤0.01%
40,292
+3,138
+8% +$8.09K
KGC icon
2236
Kinross Gold
KGC
$27.4B
$93.7K ﹤0.01%
+11,257
New +$81.5K
SILV
2237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$92.9K ﹤0.01%
+11,394
New +$93K
DDD icon
2238
3D Systems Corp
DDD
$433M
$91.3K ﹤0.01%
29,728
+10,267
+53% +$37.7K
AQN icon
2239
Algonquin Power & Utilities
AQN
$4.53B
$91.2K ﹤0.01%
+15,568
New +$96.5K
LXU icon
2240
LSB Industries
LXU
$776M
$90.5K ﹤0.01%
11,065
-845
-7% -$7.38K
RXRX icon
2241
Recursion Pharmaceuticals
RXRX
$1.59B
$89.9K ﹤0.01%
+11,987
New +$105K
APLD icon
2242
Applied Digital
APLD
$8.03B
$88.7K ﹤0.01%
+14,900
New +$57.8K
CRESY
2243
Cresud
CRESY
$801M
$88.1K ﹤0.01%
+10,807
New +$98.8K
RCS
2244
PIMCO Strategic Income Fund
RCS
$244M
$84.3K ﹤0.01%
13,571
-2,542
-16% -$15.2K
GRAB icon
2245
Grab
GRAB
$14.1B
$82.9K ﹤0.01%
23,360
+3,597
+18% +$12.6K
GUT
2246
Gabelli Utility Trust
GUT
$572M
$82.4K ﹤0.01%
14,275
+90
+0.6% +$511
RUM icon
2247
RUM Group Inc
RUM
$1.61B
$80.6K ﹤0.01%
14,522
-14,295
-50% -$92.1K
HBI
2248
DELISTED
Hanesbrands
HBI
$79.6K ﹤0.01%
16,148
-27,546
-63% -$135K
SABA
2249
Saba Capital Income & Opportunities Fund II
SABA
$221M
$79.1K ﹤0.01%
10,146
+298
+3% +$2.28K
EARN
2250
Ellington Residential Mortgage REIT
EARN
$163M
$78.9K ﹤0.01%
11,356
-1,852
-14% -$12.8K
88 89
90
91 92

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, Private Advisor Group held 2,500 positions worth $14.9B, up 7.1% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $848M of net new capital in Q2 2024, opening 179 new positions and adding to 1,234 existing holdings. Its largest new stake was T. Rowe Price Growth ETF: 348,004 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $28.3M trimmed.

  • Private Advisor Group's largest Q2 2024 buy was T. Rowe Price Growth ETF: 348,004 shares worth $12.1M.
  • Private Advisor Group added most to Apple in Q2 2024, an estimated $37.7M increase.
  • Private Advisor Group's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28.3M.
  • Private Advisor Group fully exited First Trust Equity Market Neutral ETF in Q2 2024, selling an estimated $4.46M.
  • Private Advisor Group's ten largest holdings make up 19% of its $14.9B portfolio in Q2 2024.
  • Private Advisor Group opened 179 new positions and closed 147 in Q2 2024.
  • Private Advisor Group's portfolio value rose 7.1% quarter-over-quarter to $14.9B.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.